Cash & Bank Administrator

(function(w,d,s,l,i){w[l]=w[l]|[];w[l].push({'gtm.start':new Date().getTime(),event:'gtm.js'});var f; Knowsley; On-site; GBP 25,000 - 30,000; Full time

Job summary

An established industry player is seeking a Cash & Bank Administrator to join their dynamic team in Knowsley. This full-time role offers a competitive salary of up to GBP30,000, along with a comprehensive benefits package. The ideal candidate will have strong numeracy and literacy skills, proficiency in Microsoft Office, and experience in credit control. Responsibilities include accurate posting of cash and payments, daily bank reconciliations, and liaising with the wider business to resolve queries. Join a company that values innovation and commitment to customer satisfaction while enjoying a rewarding career with opportunities for personal and professional growth.

Benefits

Cycle to Work scheme

Life Insurance

Mental Health Support

Online Health Check

Discounted gym membership

Exclusive membership discounts

Reward scheme for healthy behaviors

Medicash Health Cash Plan

Free will writing

Savings on cinema tickets and travel

Qualifications

• GCSE or equivalent in Maths & English required.
• Experience in credit control and accounting software is essential.

Responsibilities

• Post all incoming cash to customer accounts accurately.
• Produce daily bank reconciliations and process sundry payments.

Skills

Numeracy skills

Literacy skills

Time management

Communication skills

Credit control experience

Education

GCSE in Maths

GCSE in English

Tools

Microsoft Office (Excel Intermediate to Advanced)

Accounting software

Job description

Liberty has an exciting opportunity for a Cash & Bank Administrator to join our team, based in Knowsley. You will be working on a full-time, permanent basis, working 40 hours per week and in return, you will receive a salary of up to GBP30,000 depending on experience plus excellent benefits!

We are an experienced and innovative Heating and Compliance firm that is committed to putting customers and clients at the heart of everything we do. Liberty offers professional gas installation, maintenance and servicing, as well as energy solutions, with a strong commitment to value for money services that make a positive difference to people and the communities in which we work.

The strength of our organisation lies in the quality of the people we work with. We are proud to employ the most talented, driven individuals within the property services sector.

Responsibilities for the Cash & Bank Administrator role are:

1. Accurate and timely posting of all incoming cash to the correct customer accounts daily
2. Accurate and timely posting of all outgoing payments to the correct supplier accounts
3. Accurate and timely posting of all outgoing payments to the correct supplier accounts for direct debits
4. Producing daily bank reconciliations
5. Processing sundry payments
6. Liaise with the wider business to facilitate the resolution of any issues or queries

What we are looking for in our ideal Cash & Bank Administrator:

GCSE or equivalent in Maths & English. Experience and skills in using ICT, predominantly in Microsoft Office software (Excel Intermediate to Advanced).

Working experience in credit control, accounting software experience and understanding of the transactional aspect to a finance function. Strong numeracy & literacy skills, effective time management, ability to work to deadlines and strong communication skills. Experience gained within a social housing environment is beneficial.

We offer a range of benefits for a rewarding career including though not limited to:

• Cycle to Work scheme
• Liberty Sense Awards employees are nominated by colleagues for living the Liberty values, those who win receive a high street voucher
• YuLife, includes:
• Life Insurance/Death in service benefit 2x annual salary value
• Smart Health (including round the clock access to 24/7 UK-based GPs)
• Best Doctors to provide a second opinion on complex cases or diagnosis
• Mental Health Support, 4-6 sessions with a psychologist or psychotherapist
• Online Health Check
• Online fitness program
• YuMatter+ Employee Assistance Programme designed to support mental, financial & professional wellbeing including up to 5 confidential sessions with a counsellor
• Free will writing
• Reward scheme for healthy behaviors to earn YuCoin which can be redeemed on the app for vouchers/rewards
• Exclusive membership and wellbeing product discounts
• Medicash Health Cash Plan (optional to register, P11D tax value approx GBP11.60 per year however allows claims for up to GBP996 per year) includes
• Claiming eligible cash back on dental or optical treatments, specialist consultations, tests or scans
• Discounted gym membership
• Savings on cinema tickets, travel, holidays & retail

In addition to the above, at Liberty we look to invest in the up-skilling and development of our employees, ensuring competency and compliance to industry standards, in turn we will look to offer additional training where appropriate to give you the skills you need to deliver the service required.

Liberty strives to be a diverse and inclusive place where we can ALL be ourselves. We commit to achieving equal opportunities in employment for all suitably qualified candidates, through upholding our values of Passion, Openness, Respect and Trust, underpinned by Fairness, Respect, Equality, Diversity, Inclusion and Engagement.

Liberty are a real living wage employer.

Please note, only candidates who have the right to work in the UK will be considered for this vacancy.

As part of our recruitment process all employees need to be vetted and undertake pre-employment checks. For this role you may need to complete a Disclosure and Barring Service (DBS) Check, previously Criminal Records Bureau, prior to or upon commencing employment with Liberty.

If you have the desire to work in a busy and high performing team, why not join us as our Cash & Bank Administrator? Click apply below; we want to hear from you!

Closing date for applications is 13th May 2025 (we do however reserve the right to close this vacancy earlier depending on number of applications received).